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HomeMy WebLinkAbout2022-04-27 - $1,499.04 - Check Register 22/04/25-14:00 KITTITAS COUNTY FY 2022 April 25 2022 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 130985 Date 04/27/22 ------------ Check Amounts ------------ Check Gross Discount Net 351371903 C5038 ASHLEY, KRISTIN 20.82 20.82 210 S PEARL ST # 1 ELLENSBURG WA 98926-3624 351371904 B5785 BOITANO, JOHNNY 97.16 97.16 681 GOODWIN RD THORP WA 98949 351371905 D0149 BRISENO, JESUS 13.88 13.88 1300 SUNLIGHT DR CLE ELUM WA 98922 351371906 00501 BUESCHEL, RICHARD F 27.76 27.76 110 W 11TH AVE ELLENSBURG WA 98926 351371907 D0153 CABALLERO, EFRAIN 55.52 55.52 841 KLOCKE RD ELLENSBURG WA 98926 351371908 02405 CODOMO, BRITTANY L 13.88 13.88 1330 TWIN LAKES RD CLE ELUM WA 98922 351371909 D0154 CRANDALL, JACOB 62.46 62.46 306 W INDIANA ELLENSBURG WA 98926 351371910 D0326 DELOZIER, ERIC 104.10 104.10 KITTITAS FIRE DIST 1 22/04/25-14:00 KITTITAS COUNTY FY 2022 April 25 2022 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 130985 Date 04/27/22 ------------ Check Amounts ------------ Check Gross Discount Net 351371911 D0155 DOMPIER, DILLON 6.94 6.94 201 N DENNIS STREET ELLENSBURG WA 98926 351371912 D0156 GIBSON, KATHYLEA 20.82 20.82 1004 E 1ST AVE ELLENSBURG WA 98926 351371913 D0364 KIEHN, ERIC 194.32 194.32 PO BOX 762 CLE ELUM WA 98922 351371914 01981 LANGEVIN, AARON 145.74 145.74 305 W INDIANA DRIVE ELLENSBURG WA 98926 351371915 09416 LARSON, CHAD 20.82 20.82 KCFD #1 351371916 02476 LEEGWATER, ELEANOR 69.40 69.40 6120 ELLENSBURG RANCHES RD ELLENSBURG WA 98926 351371917 D0157 MONTANO, ROBERT 27.76 27.76 11760 N THORP HWY THORP WA 98946 351371918 C3949 MYRA, ERIC 104.10 104.10 KITTITAS CO FIRE DISTRICT #1 351371919 01131 MYRA, SAVANNA 13.88 13.88 *FIRE DISTRICT #1 22/04/25-14:00 KITTITAS COUNTY FY 2022 April 25 2022 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 130985 Date 04/27/22 ------------ Check Amounts ------------ Check Gross Discount Net 351371920 D0158 NUNN, STEVE 27.76 27.76 351 LABRADOR DR THORP WA 98946 351371921 D0160 OSIADACZ, SKYE 34.70 34.70 KITTITAS CO FIRE DIST #1 351371922 06260 PERRINE, MANDA 34.70 34.70 KITTITAS CO FIRE DIST #1 351371923 01984 ROGERS, JUSTIN 20.82 20.82 KITTITAS CO FIRE DIST #1 351371924 B6848 SADESKY, PAUL F 117.98 117.98 KCFD #1 THORP WA 98946 351371925 01948 TAYLOR, CURTIS 159.62 159.62 KITTITAS CO FIRE DISTRICT #1 351371926 D0150 WOOLFOLK, JON 41.64 41.64 721 MORRISON CANYON LN CLE ELUM WA 98922 351371927 D0159 ZENDER, ERIC 62.46 62.46 621 TWIN LAKES RD CLE ELUM WA 98922 Bank GL Code 635 1011110 1499.04 1499.04 Check (Regular) Issued : 25 1499.04 0.00 1499.04 22/04/25-14:00 KITTITAS COUNTY FY 2022 April 25 2022 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 130985 Date 04/27/22 ------------ Check Amounts ------------ Check Gross Discount Net Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 25 1499.04 0.00 1499.04 End of Check Register 22/04/25-14:00 KITTITAS COUNTY FY 2022 April 25 2022 Page 5 AP465 Check Register * Summary Format * Check Run Batch No. 130985 Date 04/27/22 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 635 010 FIRE DISTRICT #1 MAINTENANCE 635 1011110 CASH CONTROL 1,499.04 1,499.04 635 010 FIRE DISTRICT #1 MAINTENANCE 635 1021100 WARRANTS PAYABLE CONTROL 1,499.04 635 010 FIRE DISTRICT #1 MAINTENANCE 635 1021340 VOUCHERS PAYABLE CONTROL 1,499.04 Total 2,998.08 2,998.08 Grand Total 2,998.08 2,998.08 End of Distribution Analysis